Taitron Components (TAIT)

NASDAQ: TAIT · Real-Time Price · USD

2.20

0.01 (0.46%)

At close: May 02, 2025, 3:52 PM

2.27

3.37%

After-hours: May 02, 2025, 05:46 PM EDT

Taitron Components Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	902K	1.84M	3.21M	2.01M	1.36M	806K	1.37M	696K	-3.12M
Depreciation & Amortization	173K	167K	135K	180K	186K	178K	161K	203K	175K
Stock-Based Compensation	10K	13K	23K	29K	27K	21K	8K	3K	1K
Other Working Capital	14K	44K	-102K	347K	179K	-3K	-24K	13K	129K
Other Non-Cash Items	-1.22M	-728K	675K	-163K	-100K	-1.26M	368K	527K	1K
Deferred Income Tax	501K	4K	-2.05M	134K	-1.13M	n/a	8K	5K	3.94M
Change in Working Capital	-621K	1.85M	-303K	-388K	1.71M	1.67M	379K	-1.05M	248K
Operating Cash Flow	-258K	3.15M	1.69M	1.8M	2.05M	1.41M	2.29M	388K	1.25M
Capital Expenditures	n/a	-215K	-2K	-18K	-17K	-17K	-5K	-37K	-4K
Cash Acquisitions	n/a	n/a	2K	1.35M	n/a	200K	n/a	n/a	n/a
Purchase of Investments	-3.3M	-7.83M	-1.23M	-1.57M	n/a	-186K	n/a	-93K	n/a
Sales Maturities Of Investments	2.98M	7.04M	268K	153K	n/a	-200K	n/a	n/a	n/a
Other Investing Acitivies	-232K	1.00	-2K	-1.5M	-17K	200K	-5K	-93K	-4K
Investing Cash Flow	-547K	-1.01M	-968K	-1.58M	-17K	-3K	-5K	-130K	-4K
Debt Repayment	n/a	n/a	n/a	n/a	163K	n/a	-500K	-500K	-500K
Common Stock Repurchased	n/a	n/a	n/a	n/a	-248K	n/a	n/a	n/a	n/a
Dividend Paid	-1.2M	-1.2M	-1.7M	-965K	-840K	-717K	-589K	-554K	-414K
Other Financial Acitivies	n/a	54K	208K	76K	85K	126K	60K	40K	n/a
Financial Cash Flow	-1.2M	-1.15M	-1.5M	-889K	-592K	-591K	-1.03M	-1.01M	-914K
Net Cash Flow	-2M	988K	-757K	-678K	1.34M	819K	1.24M	-768K	326K
Free Cash Flow	-490K	2.94M	1.69M	1.78M	2.04M	1.4M	2.29M	351K	1.24M